BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.64M
3
+$1.52M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$889K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$920K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$888K
5
CTSH icon
Cognizant
CTSH
+$838K

Sector Composition

1 Technology 12.79%
2 Financials 8.14%
3 Healthcare 8.01%
4 Consumer Staples 6.17%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.15%
+1,875
127
$265K 0.15%
15,500
+200
128
$259K 0.14%
6,567
-8,928
129
$251K 0.14%
3,420
-300
130
$248K 0.14%
5,580
-13,413
131
$247K 0.14%
+1,515
132
$246K 0.14%
+825
133
$234K 0.13%
4,000
134
$219K 0.12%
3,600
135
$215K 0.12%
8,942
136
$207K 0.12%
1,450
-350
137
$200K 0.11%
+1,271
138
$194K 0.11%
10,353
139
$174K 0.1%
5,599
140
$140K 0.08%
11,650
-1,150
141
– –
-14,745
142
– –
-13,305
143
– –
-3,470
2 3 4 5
6